Ann Marie Donnelly

IRA #1 (H)

American Funds International Growth and Income Fund — Dividend

American Funds New World Fund — Dividend

American Funds Growth Fund of America — Dividend — Sold (part)

American Funds Income Fund of America — Dividend — Sold

JP Morgan Large Cap Growth Fund Class A — Dividend

JP Morgan Large Cap Growth Fund Class I — Dividend — Buy

Blackrock Technology Opportunites Fund — Dividend — Buy

Cash (UBS) — Interest

IRA #2 (H)

American Funds Capital Income Builder — Dividend — Sold

American Funds, Income Fund of America — Dividend — Sold

JP Morgan Large Cap Growth Fund — Dividend — Buy

Cash (UBS) — Interest

401K (H)

Dodge & Cox Stock Large Cap Value — Int./Div.

TRP New Horizons I Mid Cap Growth — Int./Div.

AF New Perspect R6 World — Int./Div.

FID GR Co Pool CL 2 Large Cap Growth — Int./Div.

AF Europac Growth R6 Foreign — Int./Div.

PIM Total RT Inst Intermediate Term Bond — Int./Div.

Joint Account (H)

American Funds, American Mutual Fund — Dividend

Cisco Systems, Inc. — Dividend

American Funds Capital Income Builder — Dividend — Sold (part)

American Funds Capital Income Builder Fund — Dividend — Sold

American Funds Growth Fund of America — Dividend

Travelers Cos., Inc. — Dividend

JP Morgan Large Cap Growth Fund Class 1 — Dividend

Blackrock Technology Opportunities Fund — Dividend — Buy

Columbia Threadneedle Columbia Acorn Fund (X) — Dividend — Sold

Lord Abbett Bond Debenture A (X) — Dividend

American Century Ultra Fund (X) — Dividend

Nicholas Funds Nicholas Fund, Inc. (X) — Dividend

Schwab Small Cap Index Fund (X) — Dividend — Sold

Schwab 1000 Index Fund (X) — Dividend

T. Rowe Price Spectrum Growth (X) — Dividend — Sold

Ford Motor Co.(X) — Dividend — Sold

Southern Co. (X) — Dividend — Sold

First Energy Corp. (X) — Dividend — Sold

Cash (UBS) — Interest

Rental Property, Brooklyn, NY — Rent

Citibank Account — Interest

Advisory Board Member, Thurgood Marshall Junior Mock Trial Program

Reimbursement — Federal Bar Council — 2/23/2020-3/1/2020 — Nassau, Bahamas — Conference — airfare and lodging (including )

Income — 2020 — New York State Retirement System — $94,379.52

Spouse's income — 2020 — Ernst & Young salary

On line 5 of the 2019 report, the sale of American Funds Capital Income Builder fund was inadevertently reported as a partial sale; all of it was sold.